Macquarie Bank Ltd
Volume: A$1.3bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 09 April 2029
Pricing date: 01 April 2026
Macquarie Bank Ltd
Volume: A$200m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.365%
Issue/re-offer price: par
Maturity Date: 09 April 2029
Pricing date: 01 April 2026
Meridian Energy Ltd
Volume: A$400m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.214%
Issue/re-offer price: par
Maturity Date: 31 March 2033
Pricing date: 25 March 2026
Bank of China Australia Ltd
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.75%
Issue/re-offer price: par
Maturity Date: 13 April 2029
Pricing date: 01 April 2026
South Australian Government Financing Authority
Volume: A$1bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.44%
Issue/re-offer price: par
Maturity Date: 24 November 2031
Pricing date: 31 March 2026
MyState Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.15%
Issue/re-offer price: par
Maturity Date: 09 April 2029
Pricing date: 27 March 2026
Caterpillar Financial Australia Ltd
Volume: A$150m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.272%
Issue/re-offer price: par
Maturity Date: 31 March 2028
Pricing date: 25 March 2026
Bendigo & Adelaide Bank Ltd
Volume: A$250m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.62%
Issue/re-offer price: par
Maturity Date: 30 November 2027
Pricing date: 25 March 2026
KEB Hana Bank/Sydney
Volume: A$100m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.55%
Issue/re-offer price: par
Maturity Date: 09 April 2027
Pricing date: 30 March 2026
Citigroup Global Markets Holdings Inc/United States
Volume: A$45m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.15%
Issue/re-offer price: par
Maturity Date: 10 April 2036
Pricing date: 01 April 2026
Landesbank Baden-Wuerttemberg
Volume: A$40.106m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.6%
Issue/re-offer price: par
Maturity Date: 08 May 2028
Pricing date: 01 April 2026